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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$58.5M
Cap. Flow
+$49.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
44.62%
Holding
832
New
31
Increased
187
Reduced
144
Closed
60

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.69M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$599K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$540K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$10.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.98M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.57M
4
USL icon
United States 12 Month Oil Fund,
USL
+$1.3M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Healthcare 7.06%
3 Financials 6.21%
4 Industrials 6.18%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
576
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
667
– –
APLE icon
577
Apple Hospitality REIT
APLE
$3.71B
$2K ﹤0.01%
118
– –
ATO icon
578
Atmos Energy
ATO
$28.7B
$2K ﹤0.01%
20
– –
BBD icon
579
Banco Bradesco
BBD
$34.9B
$2K ﹤0.01%
641
– –
BILI icon
580
Bilibili
BILI
$7.37B
$2K ﹤0.01%
85
– –
BIV icon
581
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
27
– –
BLV icon
582
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2K ﹤0.01%
30
– –
BMBL icon
583
Bumble
BMBL
$344M
$2K ﹤0.01%
66
– –
BMI icon
584
Badger Meter
BMI
$3.91B
$2K ﹤0.01%
28
– –
BNS icon
585
Scotiabank
BNS
$110B
$2K ﹤0.01%
39
+11
+39% +$714
C icon
586
Citigroup
C
$231B
$2K ﹤0.01%
50
– –
CHTR icon
587
Charter Communications
CHTR
$17.9B
$2K ﹤0.01%
4
– –
CP icon
588
Canadian Pacific Kansas City
CP
$81.5B
$2K ﹤0.01%
27
– –
CPNG icon
589
Coupang
CPNG
$29.3B
$2K ﹤0.01%
178
– –
DLR icon
590
Digital Realty Trust
DLR
$72.9B
$2K ﹤0.01%
13
– –
DRH icon
591
Diamondrock Hospitality Co
DRH
$2.5B
$2K ﹤0.01%
193
+61
+46% +$595
EBAY icon
592
eBay
EBAY
$45.5B
$2K ﹤0.01%
59
– –
ENTG icon
593
Entegris
ENTG
$24.6B
$2K ﹤0.01%
23
– –
EQR icon
594
Equity Residential
EQR
$24.2B
$2K ﹤0.01%
+21
New +$1.67K
EVH icon
595
Evolent Health
EVH
$471M
$2K ﹤0.01%
50
– –
EVRI
596
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
92
– –
FE icon
597
FirstEnergy
FE
$27.2B
$2K ﹤0.01%
60
– –
FWONA icon
598
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
38
– –
GILT icon
599
Gilat Satellite Networks
GILT
$895M
$2K ﹤0.01%
+300
New +$2.1K
GMED icon
600
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
38
– –
22 23
24
25 26

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SCM
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PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Institutional & Family Asset Management held 832 positions worth $580M, down 9.2% from $639M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Institutional & Family Asset Management deployed $49.9M of net new capital in Q2 2022, opening 31 new positions and adding to 187 existing holdings. Its largest new stake was Independence Realty Trust: 4,362 shares worth $90K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $10.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2022 buy was Independence Realty Trust: 4,362 shares worth $90K.
  • Institutional & Family Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.69M increase.
  • Institutional & Family Asset Management's biggest Q2 2022 reduction was Core Alternative Capital, cutting an estimated $10.1M.
  • Institutional & Family Asset Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2022, selling an estimated $1.98M.
  • Institutional & Family Asset Management's ten largest holdings make up 45% of its $580M portfolio in Q2 2022.
  • Institutional & Family Asset Management opened 31 new positions and closed 60 in Q2 2022.
  • Institutional & Family Asset Management's portfolio value fell 9.2% quarter-over-quarter to $580M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.